2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,129,230.18 | 4,019,866.85 | 10,871,663.64 | 14,892,369.14 |
结算备付金 | 141,391.84 | 525,377.25 | 492,058.26 | 307,480.88 |
存出保证金 | 70,928.54 | 76,219.38 | 64,142.43 | 54,730.96 |
交易性金融资产 | 50,025,355.00 | 24,232,497.19 | 183,710,165.14 | 201,830,839.80 |
其中:股票投资 | 47,194,507.80 | 21,620,713.89 | 175,314,165.14 | 193,773,595.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,830,847.20 | 2,611,783.30 | 8,396,000.00 | 8,057,243.89 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 41,635.63 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 49,316.50 | 175,758.76 | 79,808.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 922.71 | 500,949.25 | 359.46 | 1,878.18 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 5,114.44 | 0.00 | 0.00 | 0.00 |
资产总计 | 54,414,578.34 | 29,404,226.42 | 195,314,147.69 | 217,167,107.70 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 356,473.47 | 2,037,697.76 | 1,482,916.04 | 4,044,590.41 |
应付赎回款 | 27.86 | 42,941.47 | 41.72 | 54,962.31 |
应付管理人报酬 | 63,067.81 | 235,537.66 | 231,918.00 | 257,311.60 |
应付托管费 | 10,511.30 | 39,256.25 | 38,653.00 | 42,885.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 459617.11 | 269878.31 | 224526.66 |
应交税费 | 0.00 | 0.00 | 0.00 | 32.71 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 202,234.30 | 170,000.00 | 84,302.66 | 170,067.76 |
负债合计 | 632,314.74 | 2,985,050.25 | 2,107,709.73 | 4,794,376.74 |
所有者权益 | ||||
实收基金 | 41,422,308.86 | 14,239,831.49 | 117,300,368.47 | 115,241,090.53 |
未分配利润 | 12,359,954.74 | 12,179,344.68 | 75,906,069.49 | 97,131,640.43 |
所有者权益合计 | 53,782,263.60 | 26,419,176.17 | 193,206,437.96 | 212,372,730.96 |
负债和所有者权益总计 | 54,414,578.34 | 29,404,226.42 | 195,314,147.69 | 217,167,107.70 |